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Livermore
Livermore
ZHEN

Mitchell Capital Management Co

SEC CIK
0001080351
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
127
−18 vs. Q4 2021
Portfolio value
$446.9M
−$46.8M (−9.5%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Mitchell Capital Management Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock210,693$36.8M8.2%+7,103+3.5%AddedHistory
MSFTMicrosoft CorpStock98,876$30.5M6.8%+1,248+1.3%AddedHistory
GOOGAlphabet Inc.Stock8,591$24.0M5.4%+1,161+15.6%AddedHistory
AMZNAmazon Com IncStock6,631$21.6M4.8%+915+16.0%AddedHistory
NVDANVIDIA CorpStock52,109$14.2M3.2%+10,695+25.8%AddedHistory
TSLATesla, Inc.Stock8,316$8.96M2.0%+2,939+54.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,448$8.53M1.9%−54−0.4%ReducedHistory
COSTCostco Wholesale CorpStock12,781$7.36M1.6%+78+0.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF69,574$7.35M1.6%+12,338+21.6%Added–
VVisa Inc.Stock32,926$7.30M1.6%+2,238+7.3%AddedHistory
METAMeta Platforms, Inc.Stock29,099$6.47M1.4%−541−1.8%ReducedHistory
iShares Core S&P US Value ETF464287663ETF83,202$6.31M1.4%+5,393+6.9%Added–
ADBEAdobe Inc.Stock13,352$6.08M1.4%−340−2.5%ReducedHistory
AVGOBroadcom Inc.Stock9,177$5.78M1.3%+87+1.0%AddedHistory
MTDMettler Toledo International IncCOM4,172$5.73M1.3%−20−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock40,670$5.54M1.2%+1,759+4.5%AddedHistory
NKENIKE, Inc.Stock38,977$5.25M1.2%−950−2.4%ReducedHistory
SCHWSchwab Charles CorpStock61,487$5.18M1.2%+61,487NewHistory
BACBank of America CorpStock123,342$5.08M1.1%+3,592+3.0%AddedHistory
IDXXIDEXX Laboratories IncCOM9,123$4.99M1.1%+95+1.1%AddedHistory
QCOMQualcomm IncStock32,415$4.95M1.1%+447+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock13,985$4.93M1.1%+522+3.9%AddedHistory
HDHome Depot, Inc.Stock16,115$4.82M1.1%+1,679+11.6%AddedHistory
KBRKBR, Inc.COM87,430$4.79M1.1%+3,001+3.6%AddedHistory
WMTWalmart Inc.Stock31,880$4.75M1.1%+1,024+3.3%AddedHistory
ELVElevance Health, Inc.Stock9,498$4.67M1.0%+2,767+41.1%AddedHistory
TGTTarget CorpStock21,885$4.64M1.0%+942+4.5%AddedHistory
DISWalt Disney CoStock33,773$4.63M1.0%+5,940+21.3%AddedHistory
CVXChevron CorpStock27,592$4.49M1.0%+892+3.3%AddedHistory
UNPUnion Pacific CorpStock16,439$4.49M1.0%+705+4.5%AddedHistory
UNHUnitedHealth Group IncStock8,692$4.43M1.0%+629+7.8%AddedHistory
AXPAmerican Express CoStock22,070$4.13M0.9%−6,452−22.6%ReducedHistory
DHRDanaher CorpStock13,943$4.09M0.9%−6,207−30.8%ReducedHistory
CVSCVS Health CorpStock38,722$3.92M0.9%+1,164+3.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,541$3.88M0.9%−7−0.1%Reduced–
SPGIS&P Global Inc.Stock9,307$3.82M0.9%+152+1.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF70,530$3.80M0.8%00.0%UnchangedConverted for a 2-for-1 split–
COPConocoPhillipsStock37,087$3.71M0.8%−11,273−23.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock9,003$3.58M0.8%+92+1.0%AddedHistory
MAMastercard IncStock9,720$3.47M0.8%+9,720NewHistory
CSCOCisco Systems, Inc.Stock60,120$3.35M0.8%+31,014+106.6%AddedHistory
NVEENV5 Global, Inc.COM24,821$3.31M0.7%−24,151−49.3%ReducedHistory
OXYOccidental Petroleum CorpStock58,018$3.29M0.7%−11,522−16.6%ReducedHistory
EMEEMCOR Group, Inc.Stock28,980$3.26M0.7%+772+2.7%AddedHistory
WMWaste Management IncStock20,103$3.19M0.7%+650+3.3%AddedHistory
CATCaterpillar IncStock13,985$3.12M0.7%+411+3.0%AddedHistory
DDDuPont de Nemours, Inc.COM42,024$3.09M0.7%+12,767+43.6%AddedHistory
RRXRegal Rexnord CorpCOM20,321$3.02M0.7%+6,484+46.9%AddedHistory
BLKBlackRock, Inc.COM3,908$2.99M0.7%+115+3.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,735$2.94M0.7%+95+1.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM34,677$2.90M0.7%+2,680+8.4%AddedHistory
SYYSysco CorpStock34,643$2.83M0.6%+2,051+6.3%AddedHistory
LLYEli Lilly & CoStock9,450$2.71M0.6%+20.0%AddedHistory
ABTAbbott LaboratoriesStock22,516$2.67M0.6%+22,516NewHistory
NEENextera Energy IncStock31,341$2.65M0.6%+632+2.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock19,976$2.64M0.6%+832+4.3%AddedHistory
CHTRCharter Communications, Inc.CL A4,835$2.64M0.6%+4,835NewHistory
GNRCGenerac Holdings Inc.Stock8,650$2.57M0.6%+8,650NewHistory
NFLXNetflix IncStock6,688$2.50M0.6%−194−2.8%ReducedHistory
APHAmphenol CorpCL A32,600$2.46M0.5%+3,598+12.4%AddedHistory
PEPPepsiCo IncStock14,555$2.44M0.5%+527+3.8%AddedHistory
MKSIMKS IncCOM15,810$2.37M0.5%+41+0.3%AddedHistory
JNJJohnson & JohnsonStock13,350$2.37M0.5%+727+5.8%AddedHistory
CBRECbre Group, Inc.CL A25,539$2.34M0.5%+12,190+91.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF44,475$2.33M0.5%+5,903+15.3%Added–
MYRGMyr Group Inc.COM24,139$2.27M0.5%+908+3.9%AddedHistory
AONAon plcCL A6,881$2.24M0.5%+329+5.0%AddedHistory
ACNAccenture plcStock6,296$2.12M0.5%−1,070−14.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock13,158$2.08M0.5%+349+2.7%AddedHistory
MLMMartin Marietta Materials IncCOM5,336$2.05M0.5%+105+2.0%AddedHistory
LRCXLam Research CorpCOM3,808$2.05M0.5%+131+3.6%AddedHistory
DEODiageo PLCSPON ADR NEW9,800$1.99M0.4%+439+4.7%AddedHistory
UBERUber Technologies, IncStock55,563$1.98M0.4%+467+0.8%AddedHistory
NVONovo Nordisk A SADR16,048$1.78M0.4%+767+5.0%AddedHistory
CMCSAComcast CorpStock36,463$1.71M0.4%+2,335+6.8%AddedHistory
BHPBHP Group LtdADR21,823$1.69M0.4%+1,668+8.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,744$1.64M0.4%+912+6.1%AddedHistory
NICENICE Ltd.SPONSORED ADR7,358$1.61M0.4%+339+4.8%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF55,235$1.52M0.3%+1,789+3.3%Added–
SHELShell plcADR26,633$1.46M0.3%+26,633NewHistory
UBSUBS Group AGStock72,706$1.42M0.3%+72,706NewHistory
EXPEExpedia Group, Inc.Stock7,253$1.42M0.3%+7,253NewHistory
AMATApplied Materials IncStock9,953$1.31M0.3%+284+2.9%AddedHistory
HONHoneywell International IncCOM6,714$1.31M0.3%−1,520−18.5%ReducedHistory
Omron Corp Sponsored ADR682151303ADR19,228$1.29M0.3%+746+4.0%Added–
LINLinde PLCSHS4,017$1.28M0.3%+263+7.0%AddedHistory
CNICanadian National Railway CoStock9,514$1.28M0.3%+3,401+55.6%AddedHistory
LULUlululemon athletica inc.Stock3,488$1.27M0.3%+1,288+58.5%AddedHistory
Schneider Electric SE80687P106COM37,296$1.26M0.3%+1,489+4.2%Added–
ICLRIcon PLCCOM5,101$1.24M0.3%+216+4.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM10,109$1.23M0.3%+465+4.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,193$1.19M0.3%+21+0.3%Added–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock28,607$1.17M0.3%+9,595+50.5%Added–
VALEVale S.A.SPONSORED ADS58,589$1.17M0.3%+13,838+30.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR17,566$1.17M0.3%+967+5.8%AddedHistory
TDToronto Dominion BankStock13,989$1.11M0.2%+666+5.0%AddedHistory
SONYSony Group CorpSPONSORED ADR10,418$1.07M0.2%+10,418NewHistory
United Overseas BK Ltd Sponsored ADR911271302ADR22,649$1.06M0.2%+22,649New–
Schwab U.S. Small-Cap ETF808524607ETF21,401$1.01M0.2%+445+2.1%AddedConverted for a 2-for-1 split–
Schwab U.S. Mid-Cap ETF808524508ETF12,802$971.0K0.2%+9+0.1%Added–

Sold out since Q4 2021 (30)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Mitchell Capital Management Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EPAMEPAM Systems, Inc.COM12,963$8.66M1.8%History
ENPHEnphase Energy, Inc.Stock30,453$5.57M1.1%History
APPSDigital Turbine, Inc.COM NEW73,028$4.45M0.9%History
MSMorgan StanleyStock43,574$4.28M0.9%History
CRMSalesforce, Inc.Stock16,745$4.25M0.9%History
GSGoldman Sachs Group IncStock10,343$3.96M0.8%History
PYPLPayPal Holdings, Inc.Stock16,636$3.14M0.6%History
THRMGentherm IncCOM35,907$3.12M0.6%History
SBUXStarbucks CorpStock24,990$2.92M0.6%History
TXNTexas Instruments IncStock15,064$2.84M0.6%History
MPWRMonolithic Power Systems, Inc.COM5,381$2.65M0.5%History
ROADConstruction Partners, Inc.COM CL A88,199$2.59M0.5%History
DGDollar General CorpCOM10,244$2.42M0.5%History
SWKSSkyworks Solutions, Inc.Stock15,157$2.35M0.5%History
ETSYEtsy IncCOM7,636$1.67M0.3%History
ELEstee Lauder Companies IncCL A4,437$1.64M0.3%History
RYRoyal Bank of CanadaStock10,119$1.07M0.2%History
AKZOYAkzo Nobel NVADR28,962$1.06M0.2%History
BABoeing CoStock4,587$923.0K0.2%History
SHOPShopify Inc.Stock641$883.0K0.2%History
OTEXOpen Text CorpCOM18,312$869.0K0.2%History
Vestas Wind Sys as Unsp ADR925458101COM78,785$801.0K0.2%–
Orsted A/S Unsponsored ADR68750L102ADR15,364$657.0K0.1%–
ULUnilever PLCSPON ADR NEW11,341$610.0K0.1%History
MGAMagna International IncCOM7,325$593.0K0.1%History
Neste Corp64104Y106ADR23,236$569.0K0.1%–
JDJD.com, Inc.SPON ADS CL A7,181$503.0K0.1%History
Tencent Holdings Ltd ADR88032Q109COM8,452$493.0K0.1%–
BABAAlibaba Group Holding LtdADR1,838$218.0K<0.1%History
TEAMAtlassian CorpCL A558$213.0K<0.1%History